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Concert Pharmaceutic (CNCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2020	12-2019	09-2019	06-2019	03-2019
Assets
Current Assets
Cash & Cash Equivalents	46,079	53,043	33,384	43,714	60,262
Marketable Securities	116,501	58,770	93,600	98,023	98,771
Receivables	2,787	332	302	474	393
Other current assets	0	143	0	0	0
TOTAL	$169,395	$116,855	$131,116	$145,315	$161,784

Non-Current Assets
PPE Net	7,457	7,753	7,993	8,375	8,640
Other Non-Current Assets	10,423	12,863	12,848	12,911	12,967
TOTAL	$17,880	$20,616	$20,841	$21,286	$21,607

Total Assets	$187,275	$137,471	$151,957	$166,601	$183,391

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,444	881	1,302	610	1,613
Accrued Expenses	4,261	8,336	4,434	5,178	4,720
TOTAL	$14,271	$17,268	$13,754	$7,403	$7,915

Non-Current Liabilities
Deferred Revenues	7,783	7,783	7,783	1,413	1,413
Other Non-Current Liabilities	15,775	15,996	16,190	16,377	16,558
TOTAL	$18,525	$18,746	$18,940	$25,497	$25,678

Total Liabilities	$32,796	$36,014	$32,694	$32,900	$33,593

Shareholders' Equity
Shares Outstanding, K	29,653	29,637	23,841	23,800	23,796
Common Shares	29	24	23	23	23
Retained earnings	-215,158	-194,681	-174,194	-157,009	-138,341
Other shareholders' equity	492	-31	-35	4	-40
TOTAL	$154,479	$101,457	$119,263	$133,701	$149,798

Total Liabilities And Equity	$187,275	$137,471	$151,957	$166,601	$183,391